持有 上海家化(600315)的基金 |
报告期:2013-12-31 |
序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
1 | 110010 | 易方达价值成长混合 | 928,692,599.00 | 21,991,300.00 | 5.84 |
2 | 070013 | 嘉实研究精选混合A | 744,571,488.20 | 17,631,340.00 | 7.21 |
3 | 050009 | 博时新兴成长混合 | 619,511,101.67 | 14,669,929.00 | 6.50 |
4 | 630002 | 华商盛世成长混合 | 600,043,282.82 | 14,208,934.00 | 9.63 |
5 | 519068 | 汇添富成长焦点混合 | 468,442,609.50 | 11,092,650.00 | 6.99 |
6 | 630001 | 华商领先企业混合 | 447,638,000.00 | 10,600,000.00 | 6.55 |
7 | 163803 | 中银增长混合A | 427,146,652.64 | 10,114,768.00 | 6.55 |
8 | 630008 | 华商策略精选灵活配置混合 | 387,992,981.45 | 9,187,615.00 | 6.34 |
9 | 519692 | 交银成长混合A | 253,380,000.00 | 6,000,000.00 | 2.40 |
10 | 110002 | 易方达策略成长混合 | 228,042,000.00 | 5,400,000.00 | 4.21 |
11 | 500002 | 基金泰和 | 212,902,460.54 | 5,041,498.00 | 7.94 |
12 | 519018 | 汇添富均衡增长混合 | 206,931,434.15 | 4,900,105.00 | 1.55 |
13 | 112002 | 易方达策略成长二号混合 | 194,258,000.00 | 4,600,000.00 | 4.05 |
14 | 290002 | 泰信先行策略混合 | 187,320,582.29 | 4,435,723.00 | 4.63 |
15 | 519690 | 交银稳健配置混合A | 171,647,424.55 | 4,064,585.00 | 4.06 |
16 | 070001 | 嘉实成长收益混合A | 156,301,211.47 | 3,701,189.00 | 2.81 |
17 | 163801 | 中银中国混合(LOF) | 154,113,275.17 | 3,649,379.00 | 5.37 |
18 | 070099 | 嘉实优质企业混合 | 146,070,064.91 | 3,458,917.00 | 2.78 |
19 | 110005 | 易方达积极成长混合 | 135,136,000.00 | 3,200,000.00 | 2.45 |
20 | 257020 | 国联安精选混合 | 126,690,000.00 | 3,000,000.00 | 3.51 |
21 | 519008 | 汇添富优势精选混合 | 126,690,000.00 | 3,000,000.00 | 4.74 |
22 | 217005 | 招商先锋混合 | 124,509,285.03 | 2,948,361.00 | 3.17 |
23 | 163804 | 中银收益混合A | 115,929,247.01 | 2,745,187.00 | 2.28 |
24 | 159919 | 嘉实沪深300ETF | 106,945,152.35 | 2,532,445.00 | 0.38 |
25 | 519688 | 交银精选混合 | 105,638,007.16 | 2,501,492.00 | 2.06 |
26 | 398001 | 中海优质成长混合 | 104,924,615.77 | 2,484,599.00 | 3.07 |
27 | 519039 | 长盛同德主题混合 | 99,771,964.55 | 2,362,585.00 | 1.91 |
28 | 519069 | 汇添富价值精选混合A | 84,460,000.00 | 2,000,000.00 | 1.61 |
29 | 519694 | 交银蓝筹混合 | 84,460,000.00 | 2,000,000.00 | 1.10 |
30 | 519996 | 长信银利精选混合 | 76,008,383.41 | 1,799,867.00 | 4.68 |
31 | 519727 | 交银成长30混合 | 75,227,212.87 | 1,781,369.00 | 5.60 |
32 | 070002 | 嘉实增长混合 | 74,546,254.12 | 1,765,244.00 | 2.16 |
33 | 121006 | 国投瑞银稳健增长混合 | 73,183,872.09 | 1,732,983.00 | 3.95 |
34 | 110022 | 易方达消费行业股票 | 71,791,000.00 | 1,700,000.00 | 2.72 |
35 | 510330 | 华夏沪深300ETF | 71,775,881.66 | 1,699,642.00 | 0.38 |
36 | 510180 | 华安上证180ETF | 68,868,895.15 | 1,630,805.00 | 0.55 |
37 | 630005 | 华商动态阿尔法混合 | 68,773,962.11 | 1,628,557.00 | 2.26 |
38 | 519698 | 交银先锋混合 | 67,385,862.01 | 1,595,687.00 | 5.29 |
39 | 070006 | 嘉实服务增值行业混合 | 59,538,810.10 | 1,409,870.00 | 0.89 |
40 | 270007 | 广发大盘成长混合 | 59,122,000.00 | 1,400,000.00 | 0.78 |
41 | 481001 | 工银核心价值混合A | 59,119,297.28 | 1,399,936.00 | 0.75 |
42 | 070021 | 嘉实主题新动力混合 | 58,971,534.51 | 1,396,437.00 | 2.15 |
43 | 510300 | 华泰柏瑞沪深300ETF | 55,013,189.92 | 1,302,704.00 | 0.38 |
44 | 000068 | 民生加银转债优选C | 51,934,496.23 | 1,229,801.00 | 2.24 |
45 | 000067 | 民生加银转债优选A | 51,934,496.23 | 1,229,801.00 | 2.24 |
46 | 630016 | 华商价值共享混合发起式 | 50,834,193.58 | 1,203,746.00 | 2.94 |
47 | 470009 | 汇添富民营活力混合A | 45,728,290.97 | 1,082,839.00 | 1.41 |
48 | 121005 | 国投瑞银创新动力混合 | 43,590,312.76 | 1,032,212.00 | 1.75 |
49 | 184699 | 基金同盛 | 42,221,173.93 | 999,791.00 | 1.26 |
50 | 184721 | 基金丰和 | 42,165,557.02 | 998,474.00 | 1.32 |
51 | 340006 | 兴全全球视野股票 | 36,783,512.44 | 871,028.00 | 0.59 |
52 | 000083 | 汇添富消费行业混合 | 35,895,500.00 | 850,000.00 | 6.14 |
53 | 070022 | 嘉实领先成长混合 | 33,784,000.00 | 800,000.00 | 3.49 |
54 | 070019 | 嘉实价值优势混合 | 33,775,511.77 | 799,799.00 | 1.26 |
55 | 470008 | 汇添富策略回报混合 | 32,876,308.38 | 778,506.00 | 5.58 |
56 | 630010 | 华商价值精选混合 | 32,504,979.99 | 769,713.00 | 9.23 |
57 | 162202 | 泰达宏利周期混合 | 27,714,366.56 | 656,272.00 | 5.07 |
58 | 002011 | 华夏红利混合 | 27,025,172.96 | 639,952.00 | 0.16 |
59 | 100038 | 富国沪深300增强 | 26,642,653.62 | 630,894.00 | 0.88 |
60 | 510630 | 华夏消费ETF | 25,817,732.80 | 611,360.00 | 7.73 |
61 | 519017 | 大成积极成长混合 | 25,001,215.75 | 592,025.00 | 1.50 |
62 | 510150 | 招商上证消费80ETF | 24,072,789.20 | 570,040.00 | 2.31 |
63 | 510310 | 易方达沪深300发起式ETF | 21,431,851.69 | 507,503.00 | 0.38 |
64 | 510081 | 长盛动态精选混合 | 21,222,728.73 | 502,551.00 | 2.18 |
65 | 519702 | 交银趋势优先混合 |